Sector Allocation - WHYMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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WHYMX:NASDAQ
Wells Fargo Advantage High Yield Municipal Bond Fund Class A – WHYMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.11 | 0.00 (0.00%) | 9.97 - 10.14 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - WHYMX
The investment seeks high current income that is exempt from federal income tax and capital appreciation. The fund invests at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax (AMT). It may invest as much as 20% of its total assets in securities that pay interest subject to federal AMT. At least 50% of the fund's total assets are invested in municipal securities rated BBB and below or comparable unrated municipal securities. The fund invests up to 20% of its total assets in inverse floaters.
Growth of $10,000 (10 Years)
| Total Return | 1.87% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.09% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 01/31/2013 |
Trailing Total Returns - WHYMX
as of 04/30/2013
| Timeframe | WHYMX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 1.36% | 1.93% | 1.12% |
| 3 Month | 1.87% | 7.18% | 1.21% |
| Year-to-Date | -- | 12.74% | 2.24% |
| 1 Year | -- | 16.89% | 9.40% |
| 3 Year | -- | 12.80% | 8.38% |
| 5 Year | -- | 5.21% | 5.68% |
| 10 Year | -- | 7.88% | 4.94% |
| Since Inception | 1.87% | 10.38% | -- |
Asset Allocation - WHYMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.49 | 92.49 | ||
| Other | -- | 1.54 | 1.54 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.03 | 94.03 | ||
| Cash | -- | 5.96 | 5.96 | ||
| Total Net Assets | $10.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 36 |
Bond Credit Quality - WHYMX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 25.50% | |
| BBB | 35.97% |
| BB | 4.81% | |
|---|---|---|
| B | 9.49% | |
| Below B | 0.00% | |
| Not Rated | 24.23% |
Top Ten Holdings - WHYMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Tobacco Settlement Fing Corp R Tobacc 6% | -- | 5.15% |
| E 470 Pub Hwy Auth | -- | 5.01% |
| Mammoth Calif Uni Sch Dist | -- | 5.00% |
| Michigan Fin Auth 5% | -- | 4.99% |
| New Jersey St Transn Tr Fd Aut Transp | -- | 4.94% |
| Puerto Rico Hsg Fin Auth 5.125% | -- | 4.92% |
| Kentucky Econ Dev Fin Auth | -- | 4.79% |
| Alameda Corridor Transn Auth | -- | 4.24% |
| Main Str Nat Gas Inc Ga Gas Pr Rev 5.5% | -- | 3.63% |
| New York N Y City Indl Dev Agy Re 7.625% | -- | 3.44% |
Valuation & Growth - WHYMX
as of 04/30/2013
| Valuation | WHYMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - WHYMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - WHYMX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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